CHARLES SCHWAB INVESTMENT MANAGEMENT INC – McKesson Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$289.35M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+4.19%
quarter
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -45.89K shares | -3.34M | $339.87 | 851.37K |
| Q2 2022 | share | Decrease | -8.29% | -81.15K shares | -6.82M | $326.21 | 897.27K |
| Q1 2022 | share | Decrease | -0.18% | -1.73K shares | 55.88M | $306.13 | 978.42K |
| Q4 2021 | share | Decrease | -8.23% | -87.94K shares | 30.68M | $248.9 | 980.15K |
| Q3 2021 | share | Increase | +4.61% | 47.09K shares | 17.70M | $198.95 | 1.06M |
| Q2 2021 | share | Increase | +3.83% | 37.64K shares | 3.46M | $190.39 | 1.02M |
| Q1 2021 | share | Increase | +9.71% | 87.03K shares | 35.90M | $193.75 | 983.36K |
| Q4 2020 | share | Decrease | -2.11% | -19.29K shares | 19.52M | $172.35 | 896.33K |
| Q3 2020 | share | Decrease | -9.54% | -96.60K shares | -18.93M | $147.24 | 915.62K |
| Q2 2020 | share | Decrease | -18.38% | -227.95K shares | -12.45M | $151.27 | 1.01M |
| Q1 2020 | share | Decrease | -5.48% | -71.93K shares | -13.74M | $133.02 | 1.24M |
| Q4 2019 | share | Increase | +2.61% | 33.32K shares | 6.73M | $135.63 | 1.31M |
| Q3 2019 | share | Increase | +11.30% | 129.81K shares | 20.34M | $133.62 | 1.27M |
| Q2 2019 | share | Increase | +5.86% | 63.57K shares | 27.35M | $131.02 | 1.14M |
| Q1 2019 | share | Increase | +5.80% | 59.48K shares | 13.72M | $113.76 | 1.08M |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 113.33M | $107.03 | 1.02M |
| Q3 2018 | share | Increase | +7.63% | 73.61K shares | 9.04M | $128.11 | 1.03M |
| Q2 2018 | share | Increase | +10.06% | 88.28K shares | 5.22M | $128.45 | 965.41K |
| Q1 2018 | share | Increase | +2.31% | 19.81K shares | -10.13M | $135.32 | 877.13K |
| Q4 2017 | share | Increase | +1.89% | 15.93K shares | 4.45M | $149.46 | 857.31K |
| Q3 2017 | share | Decrease | -19.44% | -203.02K shares | -42.60M | $146.88 | 841.38K |
| Q2 2017 | share | Increase | +3.97% | 39.89K shares | 22.91M | $156.97 | 1.04M |
| Q1 2017 | share | Increase | +12.35% | 110.39K shares | 23.35M | $141.2 | 1.00M |
| Q4 2016 | share | Increase | +10.51% | 85.06K shares | -9.33M | $133.51 | 894.12K |
| Q3 2016 | share | Increase | +14.46% | 102.22K shares | 2.98M | $158.2 | 809.06K |
| Q2 2016 | share | Decrease | -8.66% | -66.98K shares | 10.24M | $176.81 | 706.83K |
| Q1 2016 | share | Decrease | -16.51% | -153.05K shares | -61.12M | $148.74 | 773.82K |